RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,636
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$239M
3
+$197M
4
UPS icon
United Parcel Service
UPS
+$82.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61.5M

Top Sells

1
+$358M
2
+$174M
3
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8M

Sector Composition

1 Technology 10.52%
2 Financials 8.89%
3 Healthcare 8.23%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
– –
-23,789
3577
– –
-20,888
3578
– –
-17,290
3579
– –
-11,724
3580
– –
-10,078
3581
– –
-13,550
3582
– –
-13,388
3583
– –
-8,712
3584
– –
-11,343
3585
– –
-12,800
3586
– –
-10,650
3587
– –
-564,160
3588
– –
-53,537
3589
– –
-11,160
3590
– –
-108,509
3591
– –
-46,443
3592
– –
-93,503
3593
– –
-43,718
3594
– –
-77,755
3595
– –
-6,384
3596
– –
-15,638
3597
– –
-54,107
3598
– –
-4,686
3599
– –
-38,170
3600
– –
-60,800
141 142 143
144
145